Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥708m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1000m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥713m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥452m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥713m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥827m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥827m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥509m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.3bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100,0002021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.642023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.882021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.952019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥91.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥74.17at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.36at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.92at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE31.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE28.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees311at 2024-09-30Cons.Number of employees
Employees283at 2023-09-30Cons.Number of employees
Employees243at 2022-09-30dCons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees181at 2020-09-30dCons.Number of employees
Revenue¥8.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥752m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥760m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥480m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥760m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥696m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥556m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥349m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥258m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥381m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥5.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥21.62023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.572023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.732021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥91.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥78.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.9at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,002,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30dStandaloneNumber of employees
Employees207at 2021-09-30dStandaloneNumber of employees
Employees175at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,299
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.879
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.249
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.328
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.344
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.919
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.567
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.595
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.532
Number of employeesCurrentYearInstant_CorporateSharedMember148
Average number of temporary workersCurrentYearInstant_CorporateSharedMember23
Number of employeesCurrentYearInstant311
Average number of temporary workersCurrentYearInstant29
Number of employeesCurrentYearInstant_NonConsolidatedMember305
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8270000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember148
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember305
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.296
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.357
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.727
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.787
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.919
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member305
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member40.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member35.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member8270
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member72.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member2.9
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member4.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member22978
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member34.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member25
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member19.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member170
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member22.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member17.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member29.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member78.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member73.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member77
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row19Member168
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row20Member56

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass